BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34M
3
+$33.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M

Top Sells

1
+$54.5M
2
+$31.8M
3
+$23.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Sector Composition

1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$680K 0.01%
+26,438
702
$679K 0.01%
9,050
-6,515
703
$676K 0.01%
8,145
-1,868
704
$675K 0.01%
6,733
-8,904
705
$674K 0.01%
77,155
+7,229
706
$669K 0.01%
7,988
-535
707
$668K 0.01%
9,573
-285
708
$668K 0.01%
6,997
+352
709
$667K 0.01%
25,099
+8,722
710
$665K 0.01%
2,971
+1,038
711
$661K 0.01%
28,661
+150
712
$659K 0.01%
9,731
+1,766
713
$658K 0.01%
6,722
+43
714
$655K 0.01%
3,944
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715
$654K 0.01%
6,218
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717
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3,907
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718
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7,122
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719
$641K 0.01%
15,495
+995
720
$641K 0.01%
11,026
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721
$632K 0.01%
1,922
-236
722
$632K 0.01%
+3,133
723
$631K 0.01%
17,474
+4,544
724
$629K 0.01%
6,550
725
$628K 0.01%
12,606
-8,064
27 28
29
30 31